We are live on ! Find out more
MP

Mediatel Partners Portfolio holdings

AUM $25.4M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
-4.67%
3 Year Est. Return
-11.61%
5 Year Est. Return
-34.82%
10 Year Est. Return
+3.22%
AUM
$271M
AUM Growth
-$2.74M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
31 quarters
Top 10 Avg Time Held
31 quarters
Top 20 Avg Time Held
31 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
1
Comcast
CMCSA
$73.3B
$252M 93.19%
5,823,000
– –
2013 Q2
43 quarters
T icon
2
AT&T
T
$152B
$16.5M 6.08%
935,304
– –
2013 Q2
43 quarters
WBD
3
DELISTED
Warner Bros
WBD
$1.98M 0.73%
226,265
– –
2022 Q2
7 quarters

Similar funds

SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
BCM
Bancreek Capital Management Santa Monica, California $26.4M AUM 10.98% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $26.5M AUM
SP
Syncona Portfolio St Peter Port, Guernsey $26.6M AUM 10.36% 1-Year Est. Return

Mediatel Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mediatel Partners held 3 positions worth $271M, down 1% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Mediatel Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Mediatel Partners's ten largest holdings make up 100% of its $271M portfolio in Q1 2024.
  • Mediatel Partners opened 0 new positions and closed 0 in Q1 2024.
  • Mediatel Partners's portfolio value fell 1% quarter-over-quarter to $271M.

Based on Mediatel Partners's 13F filing for Q1 2024, filed 8 May 2024.